H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
-5.5%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$932M
(-12%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
476
New
46
Increased
67
Reduced
139
Closed
89
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$102M |
| 2 |
PepsiCo
PEP
|
$90.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$89.6M |
| 4 |
DuPont de Nemours
DD
|
$76.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$68.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$162M |
| 2 |
CA
CA, Inc.
CA
|
$132M |
| 3 |
Chevron
CVX
|
$121M |
| 4 |
Cisco
CSCO
|
$108M |
| 5 |
Canadian Natural Resources
CNQ
|
$91.8M |
Sector Composition
| 1 | Healthcare | 16.82% |
| 2 | Financials | 11.77% |
| 3 | Utilities | 10.92% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 8.86% |
